Q4 2022 Holdings
Filed 2023-02-14 | 45 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $15.4M | 371,091 | 15.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.7M | 126,570 | 10.7% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $9.7M | 107,339 | 9.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 31,248 | 8.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.9M | 58,233 | 4.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.7M | 91,653 | 4.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.4M | 145,633 | 4.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.5M | 120,101 | 3.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.2M | 73,546 | 3.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.1M | 57,751 | 3.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.7M | 79,545 | 2.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.6M | 63,436 | 2.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.3M | 80,000 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 81,576 | 2.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 16,827 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 30,098 | 1.7% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $1.5M | 27,192 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 18,889 | 1.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2M | 4,331 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 22,178 | 1.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.0M | 36,000 | 1.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $924.2K | 30,735 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $857.1K | 39,680 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $844.1K | 11,951 | 0.8% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $780.7K | 19,023 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $754.1K | 9,983 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $742.3K | 15,895 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $706.8K | 10,888 | 0.7% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $684.9K | 8,069 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $637.9K | 3,030 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $623.3K | 3,260 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $575.1K | 3,390 | 0.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $559.0K | 12,343 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $541.5K | 5,439 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $529.0K | 30,229 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $513.9K | 10,269 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $512.9K | 20,841 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $478.6K | 3,683 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $447.9K | 3,898 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $434.7K | 6,257 | 0.4% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $359.6K | 14,339 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $254.4K | 20,000 | 0.3% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $217.1K | 1,552 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $206.5K | 5,078 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $150.0K | 1,994 | 0.1% |